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Kathleen Godfrey

Godfrey Financial Associates, Inc.

Assets Managed
$116.526M
Holdings
1110
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
1.04%(2Q avg: 0.52%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Godfrey Financial Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1110 positions.

Assets under management

The assets under management (AUM) of Godfrey Financial Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 116.526M in assets, with a quarterly growth rate of 1.04% and a 2-quarter average growth rate of 0.52%. The portfolio is managed by Kathleen Godfrey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.3%
11.24%
$13.09M
20,040 shares@ $653.21 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -1.14%
8.78%
$10.224M
90,387 shares@ $113.11 avg price
HDV
Ishares Core High Dividend E
Recent Activity
Decreased -0.99%
7.08%
$8.249M
60,781 shares@ $135.73 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -0.25%
6.77%
$7.879M
116,676 shares@ $67.54 avg price
DVY
Ishares Select Dividend Etf
Recent Activity
Increased 3.38%
3.54%
$4.119M
27,205 shares@ $151.42 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.02%
3.29%
$3.831M
38,592 shares@ $99.27 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -1.35%
2.78%
$3.234M
26,014 shares@ $124.31 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -2.31%
2.71%
$3.147M
22,095 shares@ $142.44 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 194.28%
2.25%
$2.618M
25,311 shares@ $103.43 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.9%
1.52%
$1.762M
10,104 shares@ $174.41 avg price

1-10 of 1110